BME MTF Equity | Data of INGOSO 2000, S.A.

INGOSO 2000, S.A.

13/01/2021

NAV Date

7.664404

Net Asset Value

16/04/2021

Close Price Date

7.6500

Close Price

Excluded 19/04/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/08/2020

Hour

Last

7.7421

Ref.

7.6252

Dif.(%)

1.53

Volume (Shares)

141

Turnover (€x1000)

1.09

Security

Security name

INGOSO 2000

Ticker

S1365

ISIN

ES0152844033

NIF

A-82690462

Capital Admitted

2.584.440,00 Euros

Capital Maximum

25.846.500,00 Euros

Capital Minimum

2.584.650,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	2,585	2,585	2,585	2,584	2,584
Shares (x 1,000)	431	431	431	431	431
Period Close Price (euros)	8.0300	7.3500	8.1500	7.6500	7.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,460	3,167	3,512	3,295	3,295
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

15/04/2021 16:49 INGOSO 2000, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (153 KB)

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